Investor

Capricorn Investment Group LLC

Portfolio Total Value

$555,168,000.00

Number of Stocks

8

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JOBY $308,322,000.0 57.89%
No Change
40,360,591 $7.64 $6.45
Reduced 15.58%
$4.5 $10.72
QS $76,784,000.0 14.42%
No Change
14,794,635 $5.19 $3.96
Reduced 23.7%
$4.65 $9.52
TSLA $67,761,000.0 12.72%
Reduced 14.48%
167,794 $403.84 $285.88
Reduced 29.21%
$138.8 $488.54
NVTS $32,778,000.0 6.15%
No Change
9,181,581 $3.57 $2.01
Reduced 43.7%
$1.75 $7.4
SEDA $22,565,000.0 5.55%
No Change
3,000,000 $7.52 $0.0
Reduced 100.0%
$0.0 $0.0
PL $28,850,000.0 5.42%
No Change
7,141,130 $4.04 $3.41
Reduced 15.59%
$1.67 $4.99
ORCC $11,246,000.0 2.11%
No Change
743,794 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
$6,862,000.0 1.29%
No Change
22,500,000 $0.3 $nan
Reduced nan%
$nan $nan